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    • Rein Therapeutics Inc. logo

    Rein Therapeutics Inc.

    RNTX | NASDAQ
    Chart Builder DCF Calculator
    $0.79
    $0 (-0.57%)
    Sep 22, 2026, 1:40 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 21.92M Q2 2024
    Low 3.22M Q4 2025
    5Y CAGR -4.49%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		8.54M 4.45M 3.22M 4.05M 5.72M 7.43M 12.87M 17.65M 21.92M 12.04M 17.31M 12.07M 13.17M 7.78M 5.19M 4.84M 7.63M 7.45M 3.6M 7.6M 10.75M 19.28M
    Short-Term Investments
    		32.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 499K 8.94M 16.05M 20.64M 24.75M 30.63M 42.33M 44.63M 48.73M 44.07M
    Long-Term Investments
    		2.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.71M 1.01M 2K 2K 2.35M 766K 2K 2K 709K 892K 2.19M n/a n/a n/a 24K 24K 24K 24K 24K 24K 24K 21K
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		806K 918K 881K 997K 692K 864K 676K 780K 329K 572K 746K 25K 25K 25K 631K 25K 25K 25K 25K 25K 25K 25K
    Total Current Assets
    		41.45M 5.45M 4.33M 5.17M 6.6M 8.33M 13.66M 18.68M 23.16M 12.76M 18.27M 12.79M 13.95M 17.11M 21.87M 27.05M 33.55M 39.99M 48.18M 54.42M 60.15M 64.32M
    Property-Plant & Equipment
    		n/a n/a n/a n/a 1K 1K 1K 1K 2K 6K 19K 29K 39K 52K 110K 154K 196K 238K 280K 321K 355K 326K
    Goodwill & Intangibles
    		19.83M 19.83M 19.83M 48.53M 48.53M 48.53M 48.53M 85.53M 85.53M 85.53M 85.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		24.52M 20.84M 19.83M 48.53M 50.88M 49.3M 55.58M 85.53M 86.24M 86.43M 87.74M 29K 39K 52K 134K 178K 220K 262K 304K 345K 379K 347K
    Total Assets
    		65.97M 26.29M 24.16M 53.71M 57.48M 57.63M 69.24M 104.22M 109.4M 99.19M 106.01M 12.82M 13.99M 17.16M 22.01M 27.23M 33.77M 40.26M 48.48M 54.77M 60.53M 64.67M
    Account Payables
    		4.47M 6.26M 3.98M 4.12M 6.03M 1.15M 911K 1.08M 782K 2.16M 1.19M 484K 136K 458K 1.72M 945K 1.74M 1.02M 1.21M 1.04M 1.02M 560K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 4.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 329K
    Other Current Liabilities
    		9.71M 176K 98K 911K 183K 164K 3.36M 73K 255K 280K 206K 10K 34K 1.03M 181K 78K 85K 27K 60K 16K 79K 208K
    Total Current Liabilities
    		9.71M 13.64M 6.18M 5.74M 7.69M 5.98M 5.75M 5.66M 4.94M 4.53M 4.39M 1.62M 1.2M 2.88M 3.38M 4.54M 5.15M 4.15M 4.51M 4.56M 4.27M 3.07M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 55K
    Other Long-Term Liabilities
    		n/a n/a n/a n/a 45.01M 45.01M 277K 45.01M 45.12M 46.58M 91.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		1.06M 1.06M 1.06M 1.77M 46.78M 46.78M 9.1M 48.33M 48.45M 49.91M 94.74M n/a n/a n/a n/a n/a n/a n/a 69K 99K 128K 179K
    Total Liabilities
    		10.77M 14.7M 7.24M 7.52M 54.47M 52.75M 14.85M 53.99M 53.38M 54.44M 99.12M 1.62M 1.2M 2.88M 3.38M 4.54M 5.15M 4.15M 4.58M 4.66M 4.4M 3.25M
    Total Debt
    		n/a 4.92M n/a n/a n/a n/a n/a n/a n/a n/a 48K n/a n/a n/a 33K 67K 100K 131K 162K 192K 221K 601K
    Book Value
    		55.2M 11.59M 16.92M 46.19M 3.01M 4.87M 54.39M 50.23M 56.02M 44.75M 6.89M 11.2M 12.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value Per Share
    		0.82 0.38 0.66 1.75 0.12 0.21 2.51 2.32 2.81 5.39 1.44 2.47 2.82 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		172K 114K 113K 111K 131K 108K 108K 108K 107K 103K 91K 91K 91K 91K 91K 91K 91K 91K 91K 91K 90K 90K
    Retained Earnings
    		-413.48M -407.11M -401.27M -369.3M -363.72M -356.9M -351.4M -310.42M -304.57M -295.63M -288.52M -281.18M -279.35M -277.56M -272.79M -268.24M -261.87M -253.88M -245.46M -238.66M -231.95M -226.27M
    Comprehensive Income
    		-69K -62K -62K -44K -44K -32K -18K -26K -22K -63K -63K n/a -2K -10K -48K -98K -101K -75K -13K 1K 6K -7K
    Shareholders Equity
    		55.2M 11.59M 16.92M 46.19M 3.01M 4.87M 54.39M 50.23M 56.02M 44.75M 6.89M 11.2M 12.79M 14.27M 18.62M 22.7M 28.62M 36.11M 43.9M 50.11M 56.13M 61.42M
    Total Investments
    		35.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 499K 8.94M 16.05M 20.64M 24.75M 30.63M 42.33M 44.63M 48.73M 44.07M

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